Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $10M | 0.07% |
92,640
-61,111
| -40% | -$6.6M |
|
277
Consolidated Edison
ED
$35.4B
| $9.99M | 0.07% |
117,795
+1,159
| +1% | +$98.3K |
|
278
Corning
GLW
$61B
| $9.87M | 0.07% |
298,090
+423
| +0.1% | +$14K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $9.83M | 0.07% |
79,310
+774
| +1% | +$96K |
|
280
Paychex
PAYX
$48.7B
| $9.74M | 0.07% |
121,390
+1,069
| +0.9% | +$85.7K |
|
281
AutoZone
AZO
$70.6B
| $9.73M | 0.07% |
9,504
-324
| -3% | -$332K |
|
282
Agilent Technologies
A
$36.5B
| $9.69M | 0.07% |
120,533
+79
| +0.1% | +$6.35K |
|
283
Royal Caribbean
RCL
$95.7B
| $9.6M | 0.06% |
83,764
+21,465
| +34% | +$2.46M |
|
284
Qiagen
QGEN
$10.3B
| $9.38M | 0.06% |
218,123
-61,123
| -22% | -$2.63M |
|
285
State Street
STT
$32B
| $9.35M | 0.06% |
142,083
+1,272
| +0.9% | +$83.7K |
|
286
Dollar Tree
DLTR
$20.6B
| $9.32M | 0.06% |
88,723
+747
| +0.8% | +$78.5K |
|
287
Fortive
FTV
$16.2B
| $9.32M | 0.06% |
132,698
-98,637
| -43% | -$6.92M |
|
288
Rexford Industrial Realty
REXR
$10.2B
| $9.27M | 0.06% |
258,883
-28,110
| -10% | -$1.01M |
|
289
HDFC Bank
HDB
$361B
| $9.21M | 0.06% |
158,864
+8,368
| +6% | +$485K |
|
290
IQVIA
IQV
$31.9B
| $9.14M | 0.06% |
63,568
+2,532
| +4% | +$364K |
|
291
Archer Daniels Midland
ADM
$30.2B
| $9.11M | 0.06% |
211,195
+1,931
| +0.9% | +$83.3K |
|
292
Thomson Reuters
TRI
$78.7B
| $9.11M | 0.06% |
148,701
-7,231
| -5% | -$443K |
|
293
Advanced Micro Devices
AMD
$245B
| $9.04M | 0.06% |
354,163
+1,881
| +0.5% | +$48K |
|
294
Teck Resources
TECK
$16.8B
| $9.01M | 0.06% |
390,160
-11,537
| -3% | -$266K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $8.9M | 0.06% |
125,100
-2,234
| -2% | -$159K |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $8.89M | 0.06% |
270,509
+1,349
| +0.5% | +$44.4K |
|
297
Cummins
CMI
$55.1B
| $8.89M | 0.06% |
56,289
-40,609
| -42% | -$6.41M |
|
298
Ferrari
RACE
$87.1B
| $8.86M | 0.06% |
66,021
-699
| -1% | -$93.8K |
|
299
T Rowe Price
TROW
$23.8B
| $8.8M | 0.06% |
87,938
-464
| -0.5% | -$46.5K |
|
300
Waste Connections
WCN
$46.1B
| $8.77M | 0.06% |
99,260
+1,044
| +1% | +$92.3K |
|